VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 2.011 | 2.245 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 1.78T | 18% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 23.84 | 25.27 | 94% |
Returns for 3 years | 25.44 | 29.00 | 88% |
Returns for 5 years | 63.46 | 76.14 | 83% |
Returns for 10 years | 163.93 | N/A | - |